Skip to content

LendingTree TREE Accounts Payable

Accounts Payable at other companies

QuinStreet logo
QuinStreetQNST
$90.29M+61.8%
NerdWallet, Inc. logo
NerdWallet, Inc.NRDS
$6.6M-72.8%
EverQuote logo
EverQuoteEVER
$68.22M+19.1%
Rocket Companies logo
Rocket CompaniesRKT
-$72M-125%
MediaAlpha logo
MediaAlphaMAX
$91.4M+11.0%
TransUnion logo
TransUnionTRU
$379.1M+16.4%

Other financials

Income statement

See full
Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

See full
Cash & equivalents$85.5M-32.3%
Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

See full
Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

See full
Market cap$531.89M+12.7%
Enterprise value$884.22M-3.1%
P/E2.9×
P/S0.4×0.0×

Profitability

See full
Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%
FCF margin6.1%+1.5pp

Returns & leverage

See full
Return on equity88.6%
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: LendingTree’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about LendingTree's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LendingTree's accounts payable?
LendingTree (TREE) reported accounts payable of $7.79M in Q1 2026.
How has LendingTree's accounts payable changed year-over-year?
LendingTree's accounts payable increased by 28.9% year-over-year, from $6.04M to $7.79M.
What is the long-term trend for LendingTree's accounts payable?
Over 5 years (2020 to 2025), LendingTree's accounts payable has grown at a -7.8% compound annual growth rate (CAGR), from $10.11M to $6.74M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.